Cinis Fertilizer AB (publ) (STO:CINIS)

Cinis Fertilizer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.2	32.7	128.8	402.5
Cash & Short-Term Investments	23.2	32.7	128.8	402.5
Cash Growth	13.17%	-74.61%	-68.00%	-
Other Receivables	6.5	5.3	22.7	8.2
Receivables	19.9	5.3	22.7	8.2
Inventory	16.6	23.4	-	-
Prepaid Expenses	28.2	0.9	0.8	1.6
Other Current Assets	-0.2	-0.1	-	-
Total Current Assets	87.7	62.2	152.3	412.3
Property, Plant & Equipment	801.9	815	634.4	49.3
Total Assets	889.9	877.2	786.7	461.6
Accounts Payable	76.6	89.3	73.8	23.3
Accrued Expenses	6.5	9.9	10	0.7
Current Portion of Leases	3.1	2.6	-	-
Other Current Liabilities	2.2	3.1	1.7	1.1
Total Current Liabilities	108	104.9	85.5	25.1
Long-Term Debt	474.9	529.6	296.4	-
Long-Term Leases	3.4	3.6	-	-
Other Long-Term Liabilities	-0.1	-	0.1	-
Total Liabilities	586.2	638.1	382	25.1
Common Stock	2.3	0.7	0.7	0.7
Additional Paid-In Capital	605.5	464.7	463.6	462.9
Retained Earnings	-304.1	-226.4	-59.6	-27.1
Comprehensive Income & Other	-	0.1	-	-
Shareholders' Equity	303.7	239.1	404.7	436.5
Total Liabilities & Equity	889.9	877.2	786.7	461.6
Total Debt	501	535.8	296.4	-
Net Cash (Debt)	-477.8	-503.1	-167.6	402.5
Net Cash Per Share	-4.09	-6.94	-2.31	6.75
Filing Date Shares Outstanding	229.09	72.53	72.53	72.53
Total Common Shares Outstanding	229.09	72.53	72.53	72.53
Working Capital	-20.3	-42.7	66.8	387.2
Book Value Per Share	1.33	3.30	5.58	6.02
Tangible Book Value	303.7	239.1	404.7	436.5
Tangible Book Value Per Share	1.33	3.30	5.58	6.02
Buildings	-	294.6	-	-
Machinery	-	523.2	-	-
Construction In Progress	11.9	3.5	634.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.